Nebius Group (NBISN) Ratios
Nebius Group Ratios
MX:NBISN's free cash flow for Q2 2026 was $-3.41B. For the 2026 fiscal year, MX:NBISN's free cash flow was decreased by $-5.66B and operating cash flow was $2.25B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.08 | 9.60 | 0.89 | 1.28 | 1.80 |
| Quick Ratio | 3.08 | 9.60 | 0.83 | 1.13 | 1.71 |
| Cash Ratio | 2.41 | 9.28 | 0.03 | 0.44 | 0.71 |
| Solvency Ratio | 0.07 | -1.91 | 0.05 | 0.21 | 0.03 |
| Operating Cash Flow Ratio | 0.25 | 0.93 | 0.21 | 0.28 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 15.71 | 40.26 | 122.03 | 2.44 | 3.16 |
| Net Current Asset Value | $ -3.13B | $ 2.24B | $ -2.01B | $ -518.21M | $ -571.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.01 | 0.07 | 0.17 | 0.27 |
| Debt-to-Equity Ratio | 1.08 | 0.02 | 0.18 | 0.33 | 0.55 |
| Debt-to-Capital Ratio | 0.52 | 0.02 | 0.15 | 0.25 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.00 | 0.14 | 0.09 | 0.25 |
| Financial Leverage Ratio | 2.70 | 1.09 | 2.66 | 1.95 | 2.00 |
| Debt Service Coverage Ratio | 6.75 | -51.84 | -44.16 | -0.39 | 0.12 |
| Interest Coverage Ratio | -10.31 | 0.00 | 0.00 | -3.29 | -3.55 |
| Debt to Market Cap | 0.19 | 0.00 | 0.08 | 0.09 | 0.16 |
| Interest Debt Per Share | 19.88 | 0.18 | 1.58 | 3.91 | 5.35 |
| Net Debt to EBITDA | 2.32 | 7.58 | -1.57 | -2.12 | 7.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.63% | 37.53% | -52.63% | -110.37% | 51.16% |
| EBIT Margin | 17.14% | -335.32% | -1566.99% | -1170.37% | -3.73% |
| EBITDA Margin | 105.57% | -269.53% | -1426.79% | -966.67% | 2.31% |
| Operating Profit Margin | -112.53% | -375.06% | -1566.99% | -1170.37% | -3.73% |
| Pretax Profit Margin | 6.23% | -335.32% | -1623.92% | -1325.19% | -2.03% |
| Net Profit Margin | 19.20% | -545.87% | 1154.55% | 5522.96% | -4.12% |
| Continuous Operations Profit Margin | 5.47% | -334.89% | -1633.97% | -1333.33% | -4.11% |
| Net Income Per EBT | 308.18% | 162.79% | -71.10% | -416.77% | 203.09% |
| EBT Per EBIT | -5.54% | 89.40% | 103.63% | 113.23% | 54.40% |
| Return on Assets (ROA) | 0.82% | -18.07% | 2.76% | 9.01% | -2.84% |
| Return on Equity (ROE) | 2.20% | -19.71% | 7.33% | 17.56% | -5.66% |
| Return on Capital Employed (ROCE) | -5.46% | -13.42% | -6.70% | -2.74% | -3.27% |
| Return on Invested Capital (ROIC) | -4.75% | -13.32% | -6.68% | -2.54% | -3.15% |
| Return on Tangible Assets | 0.82% | -18.10% | 2.76% | 13.09% | -3.89% |
| Earnings Yield | 0.48% | -8.24% | 3.25% | 10.13% | -2.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.62 | 2.65 | 1.82 | 0.01 | 5.25 |
| Payables Turnover | 0.15 | 3.43 | 1.28 | 0.03 | 3.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.13 | 0.07 | 18.08 |
| Fixed Asset Turnover | 0.08 | 0.13 | 0.14 | 0.01 | 2.64 |
| Asset Turnover | 0.04 | 0.03 | 0.00 | 0.00 | 0.69 |
| Working Capital Turnover Ratio | 0.19 | 0.13 | 0.15 | 0.01 | 2.24 |
| Cash Conversion Cycle | -1788.74 | 31.51 | 2665.21 | 30810.33 | -25.84 |
| Days of Sales Outstanding | 588.15 | 137.92 | 200.84 | 38472.43 | 69.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 2750.43 | 4868.28 | 20.19 |
| Days of Payables Outstanding | 2376.89 | 106.42 | 286.05 | 12530.38 | 115.51 |
| Operating Cycle | 588.15 | 137.92 | 2951.26 | 43340.71 | 89.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.52 | 0.87 | 2.24 | 1.89 | 0.34 |
| Free Cash Flow Per Share | -14.55 | -2.00 | 2.01 | 1.85 | -1.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.09 | 0.30 | 9.95 | 47.74 | 0.21 |
| Capital Expenditure Coverage Ratio | 0.09 | 0.30 | 9.95 | 47.74 | 0.21 |
| Operating Cash Flow Coverage Ratio | 0.08 | 4.94 | 1.42 | 0.50 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.73 | 2.09 | 39.70 | 51.63 | 0.03 |
| Free Cash Flow Yield | -17.38% | -7.22% | 10.06% | 9.27% | -6.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 761.00 | -12.15 | 30.75 | 9.87 | -36.94 |
| Price-to-Sales (P/S) Ratio | 39.98 | 66.24 | 355.02 | 545.19 | 1.52 |
| Price-to-Book (P/B) Ratio | 4.59 | 2.39 | 2.25 | 1.73 | 2.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.75 | -13.85 | 9.94 | 10.79 | -15.28 |
| Price-to-Operating Cash Flow Ratio | 55.05 | 31.69 | 8.94 | 10.56 | 58.10 |
| Price-to-Earnings Growth (PEG) Ratio | -7.26 | 0.03 | -0.45 | -0.02 | 0.24 |
| Enterprise Value Multiple | 40.19 | -17.00 | -26.45 | -58.52 | 73.40 |
| Enterprise Value | 22.48B | 5.38B | 7.89B | 7.64B | 8.06B |
| EV to EBITDA | 40.19 | -17.00 | -26.45 | -58.52 | 73.40 |
| EV to Sales | 42.43 | 45.82 | 377.45 | 565.67 | 1.69 |
| EV to Free Cash Flow | -6.11 | -9.58 | 10.57 | 11.19 | -17.02 |
| EV to Operating Cash Flow | 58.41 | 21.92 | 9.51 | 10.96 | 64.71 |
| Tangible Book Value Per Share | 18.15 | 11.56 | 8.87 | 5.32 | 4.92 |
| Shareholders’ Equity Per Share | 18.23 | 11.58 | 8.88 | 11.54 | 9.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.00 | -0.01 | -0.01 | -1.03 |
| Revenue Per Share | 2.09 | 0.42 | 0.06 | 0.04 | 13.15 |
| Net Income Per Share | 0.40 | -2.28 | 0.65 | 2.03 | -0.54 |
| Tax Burden | 3.08 | 1.63 | -0.71 | -4.17 | 2.03 |
| Interest Burden | 0.36 | 1.00 | 1.04 | 1.13 | 0.54 |
| Research & Development to Revenue | 0.33 | 1.10 | 5.37 | 4.32 | 0.14 |
| SG&A to Revenue | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.16 | 0.48 | 1.50 | 0.71 | 0.06 |
| Income Quality | 3.78 | -0.62 | -2.43 | -3.87 | -0.63 |
Currency in USD